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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

156 hedge funds and large institutions have $2.52B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
156
Holders Change
+25
Holders Change %
+19.08%
% of All Funds
3.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
39
Increased
57
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$811M
2
UBS AM
2
UBS AM
Illinois
$31.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$282M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.2M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$45.9M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$25.1M
2
WI
2
WBI Investments
New Jersey
$0
3
Bank of America
3
Bank of America
North Carolina
$171M
4
BCM
4
Bluefin Capital Management
New York
$0
5
AA
5
Advisory Alpha
Michigan
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$15.6M +$2.63M +50,283 +20%
SI
27
SII Investments
Wisconsin
$14.5M +$597K +11,403 +4%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$14.4M +$3.88M +74,192 +37%
RJA
29
Raymond James & Associates
Florida
$13.5M -$953K -18,221 -7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$13.2M +$12M +230,044 +1,008%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$10.8M +$115K +2,199 +1%
MIS
32
Morningstar Investment Services
Illinois
$9.98M +$688K +13,155 +7%
ERIM
33
Eagle Ridge Investment Management
Connecticut
$9.57M +$627 +12 +0%
ST
34
Spinnaker Trust
Maine
$9.27M +$2.28M +43,576 +33%
AIA
35
Allegis Investment Advisors
Idaho
$9.06M +$8.13M +155,398 +870%
RWM
36
Ritholtz Wealth Management
New York
$8.52M +$8.52M +162,902 New
ICOA
37
Investment Centers of America
North Dakota
$8.36M +$959K +18,339 +13%
Stifel Financial
38
Stifel Financial
Missouri
$8.13M +$665K +12,723 +9%
WF
39
WealthTrust Fairport
Ohio
$7.59M +$102K +1,946 +1%
TFA
40
Transamerica Financial Advisors
Florida
$7.51M +$6.22K +119 +0.1%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$7.05M +$407K +7,784 +6%
MNA
42
Manning & Napier Advisors
New York
$6.49M -$2.91M – –
Allianz Asset Management
43
Allianz Asset Management
Germany
$5.97M +$870K +16,646 +17%
FA
44
FC Advisory
Pennsylvania
$5.91M +$39.2K +746 +0.7%
HP
45
HT Partners
Connecticut
$5.26M -$484K -9,260 -8%
QA
46
Quantitative Advantage
Minnesota
$5.17M -$85.3K -1,632 -2%
SB
47
Suntrust Banks
Georgia
$4.46M +$4.46M +85,285 New
VWM
48
Venturi Wealth Management
Texas
$4.41M +$407K +7,790 +10%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$4.34M +$4.34M +83,000 New
PAG
50
Private Advisory Group
Washington
$4.31M +$4.31M +82,368 New
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